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PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+314.25%
AUM
$1.78B
AUM Growth
+$163M
Cap. Flow
-$27.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
T icon
AT&T
T
+$6.42M
3
CSX icon
CSX Corp
CSX
+$4.49M
4
CVS icon
CVS Health
CVS
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.2M
2
GM icon
General Motors
GM
+$5.11M
3
VZ icon
Verizon
VZ
+$3.49M
4
MRK icon
Merck
MRK
+$3.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 16.08%
3 Healthcare 13.85%
4 Consumer Staples 8.43%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$502B
$305K 0.02%
1,296
-536
-29% -$115K
WY icon
227
Weyerhaeuser
WY
$18B
$304K 0.02%
11,557
-3,648
-24% -$91.9K
MET icon
228
MetLife
MET
$61.9B
$297K 0.02%
6,960
-1,108
-14% -$49K
HBI
229
DELISTED
Hanesbrands
HBI
$293K 0.02%
16,396
-5,608
-25% -$93.1K
FIS icon
230
Fidelity National Information Services
FIS
$23.1B
$292K 0.02%
2,586
-262
-9% -$27.9K
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.98B
$292K 0.02%
3,854
– –
HDB icon
232
HDFC Bank
HDB
$123B
$284K 0.02%
9,808
+1,648
+20% +$42.7K
HUM icon
233
Humana
HUM
$43.7B
$284K 0.02%
1,068
– –
KWR icon
234
Quaker Houghton
KWR
$2.76B
$284K 0.02%
1,416
– –
HRB icon
235
H&R Block
HRB
$5.58B
$281K 0.02%
11,741
– –
CAH icon
236
Cardinal Health
CAH
$53.9B
$276K 0.02%
5,740
-709
-11% -$35.5K
WSO icon
237
Watsco Inc
WSO
$12.7B
$274K 0.02%
1,915
+249
+15% +$35.7K
EXPD icon
238
Expeditors International
EXPD
$22B
$273K 0.02%
3,600
-800
-18% -$57.8K
IBKC
239
DELISTED
IBERIABANK Corp
IBKC
$265K 0.01%
3,700
-1,600
-30% -$119K
MTD icon
240
Mettler-Toledo International
MTD
$28.6B
$264K 0.01%
+365
New +$237K
BMI icon
241
Badger Meter
BMI
$3.89B
$262K 0.01%
+4,712
New +$262K
IFF icon
242
International Flavors & Fragrances
IFF
$20.2B
$258K 0.01%
2,004
-47
-2% -$6.23K
CELG
243
DELISTED
Celgene Corp
CELG
$256K 0.01%
+2,710
New +$237K
INDA icon
244
iShares MSCI India ETF
INDA
$6.56B
$255K 0.01%
7,225
– –
MS icon
245
Morgan Stanley
MS
$331B
$251K 0.01%
5,950
-1,243
-17% -$52.3K
ENB icon
246
Enbridge
ENB
$119B
$249K 0.01%
6,851
-733
-10% -$26.4K
XYL icon
247
Xylem
XYL
$27.3B
$247K 0.01%
+3,126
New +$228K
MSA icon
248
Mine Safety
MSA
$7.35B
$246K 0.01%
2,376
– –
WPC icon
249
W.P. Carey
WPC
$16.8B
$245K 0.01%
+3,192
New +$230K
WFC.PRR
250
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$245K 0.01%
+8,871
New +$244K
8 9
10
11 12

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Park National Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Park National Corp held 347 positions worth $1.78B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q1 2019 filing shows 30 new, 85 increased, 164 reduced and 18 closed positions. Its largest new stake was Rio Tinto: 35,201 shares worth $2.07M. The largest sale was Automatic Data Processing, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q1 2019 buy was Rio Tinto: 35,201 shares worth $2.07M.
  • Park National Corp added most to Alphabet (Google) Class A in Q1 2019, an estimated $8.34M increase.
  • Park National Corp's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $12.2M.
  • Park National Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $503K.
  • Park National Corp's ten largest holdings make up 34% of its $1.78B portfolio in Q1 2019.
  • Park National Corp opened 30 new positions and closed 18 in Q1 2019.
  • Park National Corp's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Park National Corp's 13F filing for Q1 2019, filed 1 Apr 2019.